Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 г.
Наименование кредитной организации
Коммерческий банк "Долинск" (акционерное общество)
Регистрационный номер
857
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 25 078 | 0 | 25 078 | 0 | 0 | 0 | 0 | 0 | 0 | 25 078 | 0 | 25 078 |
20202 | 120 131 | 151 906 | 272 037 | 1 200 789 | 201 428 | 1 402 217 | 1 195 680 | 131 998 | 1 327 678 | 125 240 | 221 336 | 346 576 |
20208 | 53 352 | 1 531 | 54 883 | 187 495 | 7 225 | 194 720 | 204 999 | 7 257 | 212 256 | 35 848 | 1 499 | 37 347 |
20209 | 0 | 0 | 0 | 1 502 704 | 30 491 | 1 533 195 | 1 502 704 | 30 491 | 1 533 195 | 0 | 0 | 0 |
30102 | 142 805 | 0 | 142 805 | 4 736 144 | 0 | 4 736 144 | 4 510 195 | 0 | 4 510 195 | 368 754 | 0 | 368 754 |
30110 | 61 190 | 121 769 | 182 959 | 192 617 | 128 921 | 321 538 | 197 548 | 165 055 | 362 603 | 56 259 | 85 635 | 141 894 |
30202 | 18 442 | 0 | 18 442 | 252 | 0 | 252 | 0 | 0 | 0 | 18 694 | 0 | 18 694 |
30204 | 4 544 | 0 | 4 544 | 138 | 0 | 138 | 0 | 0 | 0 | 4 682 | 0 | 4 682 |
30221 | 0 | 0 | 0 | 199 059 | 7 778 | 206 837 | 199 059 | 7 778 | 206 837 | 0 | 0 | 0 |
30233 | 1 167 | 0 | 1 167 | 210 678 | 1 805 | 212 483 | 209 736 | 1 805 | 211 541 | 2 109 | 0 | 2 109 |
31901 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 1 075 000 | 0 | 1 075 000 | 1 075 000 | 0 | 1 075 000 | 0 | 0 | 0 |
32003 | 175 000 | 0 | 175 000 | 230 000 | 0 | 230 000 | 405 000 | 0 | 405 000 | 0 | 0 | 0 |
44607 | 13 481 | 0 | 13 481 | 0 | 0 | 0 | 963 | 0 | 963 | 12 518 | 0 | 12 518 |
44906 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
44907 | 21 150 | 0 | 21 150 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 19 050 | 0 | 19 050 |
45106 | 417 | 0 | 417 | 0 | 0 | 0 | 54 | 0 | 54 | 363 | 0 | 363 |
45107 | 73 207 | 0 | 73 207 | 0 | 0 | 0 | 7 771 | 0 | 7 771 | 65 436 | 0 | 65 436 |
45108 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45201 | 4 982 | 0 | 4 982 | 11 564 | 0 | 11 564 | 14 131 | 0 | 14 131 | 2 415 | 0 | 2 415 |
45203 | 0 | 3 909 | 3 909 | 0 | 525 | 525 | 0 | 337 | 337 | 0 | 4 097 | 4 097 |
45204 | 0 | 5 615 | 5 615 | 52 200 | 755 | 52 955 | 0 | 484 | 484 | 52 200 | 5 886 | 58 086 |
45205 | 21 600 | 12 055 | 33 655 | 84 837 | 1 475 | 86 312 | 5 251 | 3 156 | 8 407 | 101 186 | 10 374 | 111 560 |
45206 | 171 370 | 45 026 | 216 396 | 98 243 | 6 050 | 104 293 | 22 108 | 3 880 | 25 988 | 247 505 | 47 196 | 294 701 |
45207 | 241 948 | 0 | 241 948 | 30 500 | 0 | 30 500 | 9 549 | 0 | 9 549 | 262 899 | 0 | 262 899 |
45208 | 55 805 | 0 | 55 805 | 0 | 0 | 0 | 833 | 0 | 833 | 54 972 | 0 | 54 972 |
45306 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
45307 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 940 | 0 | 940 | 3 000 | 0 | 3 000 |
45401 | 2 347 | 0 | 2 347 | 3 786 | 0 | 3 786 | 3 330 | 0 | 3 330 | 2 803 | 0 | 2 803 |
45406 | 7 899 | 0 | 7 899 | 25 000 | 0 | 25 000 | 1 073 | 0 | 1 073 | 31 826 | 0 | 31 826 |
45407 | 106 134 | 0 | 106 134 | 0 | 0 | 0 | 4 381 | 0 | 4 381 | 101 753 | 0 | 101 753 |
45504 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 1 209 | 0 | 1 209 | 710 | 0 | 710 | 244 | 0 | 244 | 1 675 | 0 | 1 675 |
45506 | 40 475 | 0 | 40 475 | 4 172 | 0 | 4 172 | 1 584 | 0 | 1 584 | 43 063 | 0 | 43 063 |
45507 | 92 333 | 0 | 92 333 | 1 000 | 0 | 1 000 | 1 866 | 0 | 1 866 | 91 467 | 0 | 91 467 |
45509 | 8 328 | 0 | 8 328 | 3 486 | 0 | 3 486 | 3 093 | 0 | 3 093 | 8 721 | 0 | 8 721 |
45812 | 85 524 | 0 | 85 524 | 637 | 0 | 637 | 643 | 0 | 643 | 85 518 | 0 | 85 518 |
45815 | 638 | 0 | 638 | 175 | 0 | 175 | 78 | 0 | 78 | 735 | 0 | 735 |
45912 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 50 | 0 | 50 | 96 | 0 | 96 | 73 | 0 | 73 | 73 | 0 | 73 |
47408 | 0 | 0 | 0 | 79 488 | 22 975 | 102 463 | 79 488 | 22 975 | 102 463 | 0 | 0 | 0 |
47423 | 1 138 | 7 | 1 145 | 2 217 | 2 | 2 219 | 2 240 | 1 | 2 241 | 1 115 | 8 | 1 123 |
47427 | 1 596 | 0 | 1 596 | 1 375 | 0 | 1 375 | 1 640 | 0 | 1 640 | 1 331 | 0 | 1 331 |
60202 | 25 880 | 0 | 25 880 | 0 | 0 | 0 | 0 | 0 | 0 | 25 880 | 0 | 25 880 |
60302 | 0 | 0 | 0 | 482 | 0 | 482 | 234 | 0 | 234 | 248 | 0 | 248 |
60306 | 0 | 0 | 0 | 3 502 | 0 | 3 502 | 3 502 | 0 | 3 502 | 0 | 0 | 0 |
60308 | 232 | 0 | 232 | 394 | 0 | 394 | 299 | 0 | 299 | 327 | 0 | 327 |
60310 | 192 | 0 | 192 | 278 | 0 | 278 | 316 | 0 | 316 | 154 | 0 | 154 |
60312 | 907 | 0 | 907 | 5 044 | 0 | 5 044 | 4 999 | 0 | 4 999 | 952 | 0 | 952 |
60323 | 1 501 | 192 | 1 693 | 89 | 38 | 127 | 85 | 61 | 146 | 1 505 | 169 | 1 674 |
60401 | 430 424 | 0 | 430 424 | 0 | 0 | 0 | 282 | 0 | 282 | 430 142 | 0 | 430 142 |
60404 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
60901 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
61002 | 231 | 0 | 231 | 19 | 0 | 19 | 39 | 0 | 39 | 211 | 0 | 211 |
61008 | 775 | 0 | 775 | 342 | 0 | 342 | 431 | 0 | 431 | 686 | 0 | 686 |
61009 | 329 | 0 | 329 | 66 | 0 | 66 | 174 | 0 | 174 | 221 | 0 | 221 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
61403 | 12 651 | 0 | 12 651 | 293 | 0 | 293 | 724 | 0 | 724 | 12 220 | 0 | 12 220 |
61702 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
70606 | 284 600 | 0 | 284 600 | 45 236 | 0 | 45 236 | 117 | 0 | 117 | 329 719 | 0 | 329 719 |
70608 | 658 105 | 0 | 658 105 | 76 657 | 0 | 76 657 | 0 | 0 | 0 | 734 762 | 0 | 734 762 |
70611 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
70616 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по активу (баланс) | 3 408 732 | 342 010 | 3 750 742 | 10 067 078 | 409 468 | 10 476 546 | 9 774 840 | 375 278 | 10 150 118 | 3 700 970 | 376 200 | 4 077 170 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 127 510 | 0 | 127 510 | 0 | 0 | 0 | 0 | 0 | 0 | 127 510 | 0 | 127 510 |
10602 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
10701 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
10801 | 78 507 | 0 | 78 507 | 0 | 0 | 0 | 10 060 | 0 | 10 060 | 88 567 | 0 | 88 567 |
30126 | 33 716 | 0 | 33 716 | 1 303 | 0 | 1 303 | 1 500 | 0 | 1 500 | 33 913 | 0 | 33 913 |
30220 | 0 | 0 | 0 | 0 | 1 379 | 1 379 | 0 | 1 379 | 1 379 | 0 | 0 | 0 |
30223 | 13 108 | 0 | 13 108 | 685 960 | 0 | 685 960 | 707 144 | 0 | 707 144 | 34 292 | 0 | 34 292 |
30226 | 115 | 0 | 115 | 0 | 0 | 0 | 3 | 0 | 3 | 118 | 0 | 118 |
30232 | 751 | 235 | 986 | 388 149 | 2 714 | 390 863 | 388 477 | 2 728 | 391 205 | 1 079 | 249 | 1 328 |
40302 | 5 793 | 0 | 5 793 | 8 527 | 0 | 8 527 | 8 821 | 0 | 8 821 | 6 087 | 0 | 6 087 |
40502 | 648 | 0 | 648 | 1 532 | 0 | 1 532 | 981 | 0 | 981 | 97 | 0 | 97 |
40602 | 81 209 | 0 | 81 209 | 347 157 | 0 | 347 157 | 373 693 | 0 | 373 693 | 107 745 | 0 | 107 745 |
40603 | 773 | 0 | 773 | 5 657 | 0 | 5 657 | 5 645 | 0 | 5 645 | 761 | 0 | 761 |
40701 | 16 454 | 1 | 16 455 | 334 928 | 0 | 334 928 | 402 934 | 0 | 402 934 | 84 460 | 1 | 84 461 |
40702 | 573 856 | 116 724 | 690 580 | 2 948 488 | 166 102 | 3 114 590 | 2 870 489 | 166 485 | 3 036 974 | 495 857 | 117 107 | 612 964 |
40703 | 13 761 | 0 | 13 761 | 11 857 | 0 | 11 857 | 12 498 | 0 | 12 498 | 14 402 | 0 | 14 402 |
40802 | 98 316 | 548 | 98 864 | 770 708 | 6 795 | 777 503 | 881 209 | 6 930 | 888 139 | 208 817 | 683 | 209 500 |
40807 | 2 843 | 7 | 2 850 | 227 | 2 208 | 2 435 | 37 | 2 225 | 2 262 | 2 653 | 24 | 2 677 |
40817 | 219 550 | 2 568 | 222 118 | 300 076 | 3 747 | 303 823 | 271 969 | 3 335 | 275 304 | 191 443 | 2 156 | 193 599 |
40820 | 716 | 41 | 757 | 801 | 3 | 804 | 964 | 5 | 969 | 879 | 43 | 922 |
40821 | 8 216 | 0 | 8 216 | 99 026 | 0 | 99 026 | 101 034 | 0 | 101 034 | 10 224 | 0 | 10 224 |
40901 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 11 650 | 0 | 11 650 | 11 650 | 0 | 11 650 |
40906 | 0 | 0 | 0 | 669 056 | 0 | 669 056 | 669 056 | 0 | 669 056 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 1 162 | 0 | 1 162 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 976 | 0 | 13 976 | 13 976 | 0 | 13 976 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 402 | 1 402 | 0 | 1 402 | 1 402 | 0 | 0 | 0 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41807 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42007 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 650 | 0 | 650 | 40 650 | 0 | 40 650 |
42105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42107 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 85 000 | 0 | 85 000 |
42205 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
42301 | 10 249 | 2 717 | 12 966 | 8 061 | 788 | 8 849 | 10 312 | 1 610 | 11 922 | 12 500 | 3 539 | 16 039 |
42304 | 275 649 | 59 658 | 335 307 | 67 784 | 10 117 | 77 901 | 67 358 | 21 193 | 88 551 | 275 223 | 70 734 | 345 957 |
42305 | 149 350 | 87 364 | 236 714 | 24 631 | 14 564 | 39 195 | 45 565 | 14 933 | 60 498 | 170 284 | 87 733 | 258 017 |
42306 | 127 028 | 53 682 | 180 710 | 12 311 | 5 360 | 17 671 | 5 048 | 20 518 | 25 566 | 119 765 | 68 840 | 188 605 |
42307 | 63 528 | 14 614 | 78 142 | 1 869 | 2 674 | 4 543 | 1 470 | 3 042 | 4 512 | 63 129 | 14 982 | 78 111 |
42310 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 | 4 | 0 | 4 |
42311 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
42312 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 30 | 0 | 30 | 6 | 0 | 6 | 3 | 0 | 3 | 27 | 0 | 27 |
42314 | 31 | 0 | 31 | 0 | 0 | 0 | 6 | 0 | 6 | 37 | 0 | 37 |
42315 | 86 | 0 | 86 | 4 | 0 | 4 | 0 | 0 | 0 | 82 | 0 | 82 |
42601 | 4 | 84 | 88 | 0 | 7 | 7 | 0 | 11 | 11 | 4 | 88 | 92 |
42604 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 134 | 0 | 134 | 9 | 0 | 9 | 0 | 0 | 0 | 125 | 0 | 125 |
44915 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45115 | 957 | 0 | 957 | 65 | 0 | 65 | 0 | 0 | 0 | 892 | 0 | 892 |
45215 | 19 656 | 0 | 19 656 | 7 800 | 0 | 7 800 | 7 889 | 0 | 7 889 | 19 745 | 0 | 19 745 |
45315 | 66 | 0 | 66 | 10 | 0 | 10 | 0 | 0 | 0 | 56 | 0 | 56 |
45415 | 5 461 | 0 | 5 461 | 281 | 0 | 281 | 288 | 0 | 288 | 5 468 | 0 | 5 468 |
45515 | 9 420 | 0 | 9 420 | 1 255 | 0 | 1 255 | 202 | 0 | 202 | 8 367 | 0 | 8 367 |
45818 | 31 984 | 0 | 31 984 | 415 | 0 | 415 | 485 | 0 | 485 | 32 054 | 0 | 32 054 |
45918 | 27 | 0 | 27 | 7 | 0 | 7 | 11 | 0 | 11 | 31 | 0 | 31 |
47405 | 0 | 0 | 0 | 0 | 29 881 | 29 881 | 0 | 29 881 | 29 881 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 836 | 83 902 | 102 738 | 18 836 | 83 902 | 102 738 | 0 | 0 | 0 |
47411 | 21 386 | 2 999 | 24 385 | 4 263 | 647 | 4 910 | 6 337 | 1 270 | 7 607 | 23 460 | 3 622 | 27 082 |
47416 | 0 | 0 | 0 | 18 118 | 84 017 | 102 135 | 18 161 | 84 017 | 102 178 | 43 | 0 | 43 |
47422 | 4 002 | 147 | 4 149 | 518 | 1 362 | 1 880 | 518 | 1 369 | 1 887 | 4 002 | 154 | 4 156 |
47425 | 9 618 | 0 | 9 618 | 3 049 | 0 | 3 049 | 1 169 | 0 | 1 169 | 7 738 | 0 | 7 738 |
47426 | 0 | 0 | 0 | 1 905 | 0 | 1 905 | 1 905 | 0 | 1 905 | 0 | 0 | 0 |
60301 | 875 | 0 | 875 | 4 643 | 0 | 4 643 | 6 521 | 0 | 6 521 | 2 753 | 0 | 2 753 |
60305 | 0 | 0 | 0 | 16 203 | 0 | 16 203 | 16 203 | 0 | 16 203 | 0 | 0 | 0 |
60309 | 469 | 0 | 469 | 411 | 0 | 411 | 417 | 0 | 417 | 475 | 0 | 475 |
60311 | 7 | 0 | 7 | 336 | 0 | 336 | 336 | 0 | 336 | 7 | 0 | 7 |
60322 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60324 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
60601 | 89 972 | 0 | 89 972 | 242 | 0 | 242 | 1 286 | 0 | 1 286 | 91 016 | 0 | 91 016 |
60903 | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 |
61304 | 367 | 0 | 367 | 79 | 0 | 79 | 46 | 0 | 46 | 334 | 0 | 334 |
61701 | 27 473 | 0 | 27 473 | 0 | 0 | 0 | 0 | 0 | 0 | 27 473 | 0 | 27 473 |
70601 | 278 440 | 0 | 278 440 | 9 | 0 | 9 | 49 861 | 0 | 49 861 | 328 292 | 0 | 328 292 |
70603 | 654 553 | 0 | 654 553 | 0 | 0 | 0 | 76 946 | 0 | 76 946 | 731 499 | 0 | 731 499 |
70615 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
70801 | 10 060 | 0 | 10 060 | 10 060 | 0 | 10 060 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 409 353 | 341 389 | 3 750 742 | 6 793 280 | 417 669 | 7 210 949 | 7 091 142 | 446 235 | 7 537 377 | 3 707 215 | 369 955 | 4 077 170 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 861 370 | 0 | 861 370 | 291 904 | 101 | 292 005 | 542 536 | 101 | 542 637 | 610 738 | 0 | 610 738 |
90902 | 321 761 | 0 | 321 761 | 112 743 | 0 | 112 743 | 132 747 | 0 | 132 747 | 301 757 | 0 | 301 757 |
90907 | 1 499 | 0 | 1 499 | 11 650 | 0 | 11 650 | 1 499 | 0 | 1 499 | 11 650 | 0 | 11 650 |
91202 | 1 | 0 | 1 | 20 | 0 | 20 | 20 | 0 | 20 | 1 | 0 | 1 |
91203 | 10 | 0 | 10 | 15 | 0 | 15 | 15 | 0 | 15 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 489 568 | 23 147 | 2 512 715 | 458 037 | 3 110 | 461 147 | 5 324 | 1 995 | 7 319 | 2 942 281 | 24 262 | 2 966 543 |
91501 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
91604 | 5 565 | 0 | 5 565 | 179 | 0 | 179 | 676 | 0 | 676 | 5 068 | 0 | 5 068 |
91704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91802 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 2 307 794 | 0 | 2 307 794 | 464 518 | 0 | 464 518 | 398 149 | 0 | 398 149 | 2 374 163 | 0 | 2 374 163 |
Итого по активу (баланс) | 5 989 225 | 23 147 | 6 012 372 | 1 339 066 | 3 211 | 1 342 277 | 1 080 966 | 2 096 | 1 083 062 | 6 247 325 | 24 262 | 6 271 587 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
91312 | 1 676 348 | 0 | 1 676 348 | 17 535 | 0 | 17 535 | 164 596 | 0 | 164 596 | 1 823 409 | 0 | 1 823 409 |
91315 | 49 029 | 0 | 49 029 | 0 | 0 | 0 | 0 | 0 | 0 | 49 029 | 0 | 49 029 |
91316 | 20 440 | 0 | 20 440 | 33 749 | 0 | 33 749 | 25 000 | 0 | 25 000 | 11 691 | 0 | 11 691 |
91317 | 537 357 | 0 | 537 357 | 346 475 | 0 | 346 475 | 274 532 | 0 | 274 532 | 465 414 | 0 | 465 414 |
91507 | 24 620 | 0 | 24 620 | 0 | 0 | 0 | 0 | 0 | 0 | 24 620 | 0 | 24 620 |
99999 | 3 704 578 | 0 | 3 704 578 | 562 513 | 0 | 562 513 | 755 359 | 0 | 755 359 | 3 897 424 | 0 | 3 897 424 |
Итого по пассиву (баланс) | 6 012 372 | 0 | 6 012 372 | 960 662 | 0 | 960 662 | 1 219 877 | 0 | 1 219 877 | 6 271 587 | 0 | 6 271 587 |
Страница была полезной?